ACH Settlement
Coastal Fitness
March 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($460.00)
First American CC		$0.00
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($480.00)
Payout	ACH	3/10/2021	($480.00)
	CC	3/12/2021	$0.00	($480.00)
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K3 - Return/Chargebacks	3/4/2021	4	300.00
	3/5/2021	1	110.00
K3 - Return/Chargeback Totals		5	$410.00